NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
-7.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Molson Coors Class A
TAP.A
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 4 |
Loews
L
|
$520K |
| 5 |
eBay
EBAY
|
$460K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.17% |
| 4 | Consumer Staples | 5.23% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $1.33M | 0.86% |
18,345
+801
| +5% | +$58.1K |
|
27
JPMorgan Chase
JPM
$831B
| $1.3M | 0.83% |
21,269
+2,953
| +16% | +$180K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.81% |
9,690
-300
| -3% | -$39.1K |
|
29
Schwab International Equity ETF
SCHF
$50.1B
| $1.15M | 0.74% |
84,084
-12,950
| -13% | -$177K |
|
30
Vanguard Growth ETF
VUG
$186B
| $1.12M | 0.72% |
11,114
-340
| -3% | -$34.1K |
|
31
Bank of America
BAC
$372B
| $1.11M | 0.71% |
71,153
+14,988
| +27% | +$234K |
|
32
US Bancorp
USB
$75.8B
| $1.04M | 0.67% |
25,252
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.03M | 0.66% |
24,229
+140
| +0.6% | +$5.97K |
|
34
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.01M | 0.65% |
22,125
-2,500
| -10% | -$114K |
|
35
SPDR S&P Biotech ETF
XBI
$5.23B
| $1M | 0.64% |
16,098
-306
| -2% | -$19K |
|
36
Chevron
CVX
$320B
| $993K | 0.64% |
12,585
-1,897
| -13% | -$150K |
|
37
Gilead Sciences
GILD
$141B
| $971K | 0.62% |
9,888
-594
| -6% | -$58.3K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $965K | 0.62% |
106,152
-1,647
| -2% | -$15K |
|
|
39
Molson Coors Class B
TAP
$9.84B
| $913K | 0.59% |
+10,995
| New | +$913K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $883K | 0.57% |
+8,060
| New | +$883K |
|
41
Schlumberger
SLB
$53B
| $872K | 0.56% |
12,643
+625
| +5% | +$43.1K |
|
42
Union Pacific
UNP
$132B
| $852K | 0.55% |
9,638
| – | – |
|
43
Nike
NKE
$111B
| $816K | 0.52% |
13,274
| – | – |
|
44
Citigroup
C
$177B
| $810K | 0.52% |
16,328
+1,804
| +12% | +$89.5K |
|
45
Cisco
CSCO
$269B
| $790K | 0.51% |
30,089
+4,325
| +17% | +$114K |
|
46
SPDR Gold Trust
GLD
$110B
| $765K | 0.49% |
7,156
-1,566
| -18% | -$167K |
|
47
RTX Corp
RTX
$212B
| $755K | 0.49% |
13,475
-476
| -3% | -$26.7K |
|
48
MetLife
MET
$54.1B
| $752K | 0.48% |
17,904
-852
| -5% | -$35.8K |
|
49
Danaher
DHR
$140B
| $742K | 0.48% |
12,950
| – | – |
|
50
Oracle
ORCL
$623B
| $730K | 0.47% |
20,222
-6,700
| -25% | -$242K |
|